SAP ABAP Program SAPMJBDZ (Maintain Interest Rates)
Hierarchy
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SAP_APPL (Software Component) Logistics and Accounting
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TR (Application Component) Treasury
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JBST (Package) Standard objects of application development IS-B EGK
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Basic Data
| Program | SAPMJBDZ | Maintain Interest Rates |
| Program Type | M | Module Pool |
Attributes
| Status | ||
| Application | J | Publishing |
| Authorization Group | ||
| Logical database | ||
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Transaction Code
| # | Transaction Code | Short Description |
|---|---|---|
| 1 | Maintain Int. Rates for Yield Curves | |
| 2 | TimeOFday dep. IR's for Zcurves pf1 | |
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0100 | Selection Screen for Interest Rate Maintenance |
| 2 | 0200 | Display Screen for Curves in Interest Rate Maintenance |
| 3 | 0210 | Display Screen for Yield Curves, Currency, Cond.date |
| 4 | 0300 | Selection Screen for Graphical Display |
| 5 | 0400 | Entry of Ref.Interest Rate and From/To Range |
| 6 | 0500 | Entry of Yield Curve, Currency, Date Range |
| 7 | 0600 | Selection Screen for Graphical Display |
| 8 | 1100 | IS-B: Selection screen maint. exact time depend. int. rates |
| 9 | 1200 | Display screen for curves for maint. int. rates dep. on time |
| 10 | 1205 | Dialog box for entering exact time |
| 11 | 1210 | Display yield curves affected by interest rate change |
| 12 | 1220 | Maintenance of interest rates dependent on exact time |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | 0300 | Status of graphical display screen |
| 2 | 0400 | Status of dialog box for graphical display of ref.int.rate |
| 3 | 0500 | Status of dialog box for average curves |
| 4 | 1205 | Exact time query |
| 5 | LIST | List |
| 6 | S0001 | Entry parameter for interest rate maintenance |
| 7 | S0001220 | Status for maintaining interest rates dep. on exact time |
| 8 | S0002 | Display screen for yield curves with int.rate maintenance |
| 9 | S0002T | Display screen for yield curves with int.rate maintenance |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 122 | & |
| 2 | 205 | Enter exact time of conditions |
| 3 | 300 | Display Interpolated Values of Yield Curve Graphically |
| 4 | 400 | Display Interest Rates for Ref.Interest Rate Graphically |
| 5 | 500 | Calculate and Display Average Yield Curve |
| 6 | 600 | Display Average Curve Graphically |
| 7 | BZK | Affected Yield Curves |
| 8 | EZT | Extended Interest Rate Table |
| 9 | T01 | Maintain Interest Rates: Select Curves |
| 10 | T01T | Maintain IR's dependent on exact time: select curves |
| 11 | T02 | Maintain Interest Rates: Choose Curve |
| 12 | T02T | Maintain IR's dependent on exact time: choose curves |
| 13 | T12 | Display Interest Rates: Choose Curve |
| 14 | T12T | Display IR's dependent on exact time: choose curves |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |